Putnam ETF Trust - Franklin Massachusetts Municipal Income ETFFTMA

Franklin TempletonBonds & CashMunicipal#410 of 786 by YTD

$8.80

+0.2% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FTMAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.6%	−0.8%	+0.7%	—	—	—	+0.7%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.36%
Distribution yield: 3.6%
NAV: $8.77
Volume: 130K
Avg. volume 30D: 515K
High today: $8.81
Low today: $8.78
Previous close: $8.78
52-week high: $9.21
52-week low: $8.12
Our risk indicator: 2/5

FTMA in One Breath

FTMA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#89FTMAFranklin Templeton+0.7%$276M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTMA

$10,000 in FTMA became

$10,069

In the S&P 500 (VOO)

$10,857

Total return, dividends in · Nov 11, 2025 – Nov 5, 2026 · S&P 500 uses VOO

FTMA Returns by Period

Today

YTD

MAX

FTMA

+0.2%

+4.6%

−0.8%

+0.7%

—

+0.7%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTMA’s Bonds & Cash Rank

YTD

#410of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

FTMA+0.7%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FTMA Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+8.4%

Today $8.78 – $8.81

Previous close $8.78

$8.80 now

52-week low$8.1252-week high$9.21

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FTMA’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

FTMA$276M0.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 5, 2026

FTMA Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTMA$0.36

Expense ratio · Municipal peers · Nov 5, 2026

Inside FTMA

192 holdings

FTMA

Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF

Today

FTMA reports no holdings we can show: […]

Franklin Templeton FTMA · holdings

How It Compares

FTMA

Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
FTMA	Franklin TempletonThis fundRead Desk	0.36%	+0.7%	new	$276M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FTMA head to head with MUB →

MUB vs FTMA

YTD

MUBiShares · MunicipalFTMAFranklin Templeton · Municipal

Year to date

+0.5%

+0.7%

FTMA wins+0.2 pts

Past year

+0.9%

[…]

Level

Fee

0.05%

0.36%

MUB winslower fee

Yield

3.3%

3.6%

FTMA wins+0.4 pts

AUM

$54.7B

$276M

MUB197.9× more

2–1FTMA wins

iShares MUB and Franklin Templeton FTMA · year-to-date · as of Nov 6, 2026 · AUM not scored

FTMA vs VOO

YTD

FTMA · Putnam ETF Trust - Franklin Massachusetts Municipal Income

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

Franklin Templeton FTMA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FTMA vs Its Peer Average

YTD

FTMAAvsBPeer average

1D+0.2%+0.3%

1M+4.6%+4.1%

3M−0.8%−0.5%

YTD+0.7%+0.9%

1Y[…]+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

1–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTMA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.8%

52-week range

$8.80

$8.12−4.5% from the high$9.21

Franklin Templeton FTMA · past-year price moves · as of Nov 6, 2026

FTMA

Fund Facts

Today

1989launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 746729821

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTMA · fund facts · as of Nov 6, 2026

FTMA

Payouts by Year

$0.0306per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.32 a share

Franklin Templeton FTMA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$8.77

Premium / discount[…]

Median spread · 30D[…]

Volume today130K

Average volume · 30D515K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0306
Oct 1, 2026	Oct 6, 2026	$0.0270
Sep 1, 2026	Sep 4, 2026	$0.0260
Aug 3, 2026	Aug 6, 2026	$0.0314
Jul 1, 2026	Jul 7, 2026	$0.0266
Jun 1, 2026	Jun 4, 2026	$0.0268
May 1, 2026	May 6, 2026	$0.0271
Apr 1, 2026	Apr 6, 2026	$0.0266
Mar 2, 2026	Mar 5, 2026	$0.0249
Feb 2, 2026	Feb 5, 2026	$0.0235
Dec 19, 2025	Dec 24, 2025	$0.0337
Dec 1, 2025	Dec 4, 2025	$0.0150

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